Bessemer Group’s ETRACS Alerian MLP Index ETN AMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,579
| Closed | -$72K | – | 1941 |
|
|
2019
Q2 | $72K | Hold |
4,579
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $73K | Hold |
4,579
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q4 | $64K | Hold |
4,579
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q3 | $79K | Hold |
4,579
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $76K | Hold |
4,579
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q1 | $69K | Hold |
4,579
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $79K | Hold |
4,579
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $81K | Hold |
4,579
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q2 | $86K | Hold |
4,579
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $93K | Hold |
4,579
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q4 | $91K | Hold |
4,579
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q3 | $91K | Buy |
4,579
+115
| +3% | +$2.29K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $89K | Hold |
4,464
| – | – | ﹤0.01% | 781 |
|
|
2016
Q1 | $76K | Buy |
4,464
+200
| +5% | +$3.41K | ﹤0.01% | 829 |
|
|
2015
Q4 | $78K | Buy |
4,264
+2,219
| +109% | +$40.6K | ﹤0.01% | 885 |
|
|
2015
Q3 | $39K | Buy |
+2,045
| New | +$39K | ﹤0.01% | 1008 |
|